| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.660 | 0 | 27.495 | |||||
| 25/02/2026 | 0.660 | 0 | 28.471 | |||||
| 24/02/2026 | 0.580 | 0 | 28.971 | |||||
| 23/02/2026 | 0.540 | 0 | 28.277 | |||||
| 20/02/2026 | 0.540 | 0 | 28.144 | |||||
| 16/02/2026 | 0.570 | 0 | 29.467 | |||||
| 13/02/2026 | 0.580 | 0 | 29.086 | |||||
| 12/02/2026 | 0.610 | 0 | 27.484 | |||||
| 11/02/2026 | 0.640 | 0 | 30.104 | |||||
| 10/02/2026 | 0.610 | 0 | 28.113 | |||||
| 09/02/2026 | 0.520 | 10,000 | 28.231 | 10,000 | 0.520 | |||
| 06/02/2026 | 0.385 | 0 | 27.316 | |||||
| 05/02/2026 | 0.365 | 0 | 27.601 | |||||
| 04/02/2026 | 0.395 | 0 | 27.493 | |||||
| 03/02/2026 | 0.400 | 0 | 25.711 | |||||
| 02/02/2026 | 0.315 | 0 | 27.763 | |||||
| 30/01/2026 | 0.320 | 0 | 24.867 | |||||
| 29/01/2026 | 0.340 | 0 | 26.044 | |||||
| 28/01/2026 | 0.350 | 0 | 26.647 | |||||
| 27/01/2026 | 0.320 | 0 | 24.666 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |